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BALANCE SHEET (
2017-10-11)
THE LIST OF BALANCE SHEET : SOCIETE GARAGE ALIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Complete |
| 2017-10-11 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE GARAGE ALIX |
| Siren | 523593176 |
| Closing | 2016-12-31 |
| Registry code | 7601 |
| Registration number | 1851 |
| Management number | 2010B00181 |
| Activity code | 4519Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Petit-Caux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 91 581.00 | 46 376.00 | 45 204.00 | 91 581.00 |
AT Other tangible assets | 61 115.00 | 27 332.00 | 33 783.00 | 61 115.00 |
BH Other financial assets | 7 083.00 | 7 083.00 | 7 083.00 | |
BJ TOTAL (I) | 209 780.00 | 73 709.00 | 136 071.00 | 209 780.00 |
BT Goods | 80 980.00 | 80 980.00 | 80 980.00 | |
BX Customers and related accounts | 91 387.00 | 2 534.00 | 88 852.00 | 91 387.00 |
BZ Other receivables | 44 771.00 | 44 771.00 | 44 771.00 | |
CF Cash and cash equivalents | 3 332.00 | 3 332.00 | 3 332.00 | |
CH Prepaid expenses | 6 432.00 | 6 432.00 | 6 432.00 | |
CJ TOTAL (II) | 226 903.00 | 2 534.00 | 224 369.00 | 226 903.00 |
CO Grand total (0 to V) | 436 684.00 | 76 243.00 | 360 440.00 | 436 684.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 33 588.00 | 33 588.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 774.00 | 20 774.00 | ||
DJ Investment subsidies | 2 565.00 | 2 565.00 | ||
DL TOTAL (I) | 107 428.00 | 107 428.00 | ||
DU Loans and Debts from Credit Institutions (3) | 93 888.00 | 93 888.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 653.00 | 26 653.00 | ||
DX Trade payables and related accounts | 90 682.00 | 90 682.00 | ||
DY Tax and social security liabilities | 39 555.00 | 39 555.00 | ||
EA Other liabilities | 2 232.00 | 2 232.00 | ||
EC TOTAL (IV) | 253 012.00 | 253 012.00 | ||
EE Grand total (I to V) | 360 440.00 | 360 440.00 | ||
EG Accrued income and payables due within one year | 229 073.00 | 229 073.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 418.00 | 24 418.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 990.00 | 15 619.00 | 900.00 | 58 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 990.00 | 15 619.00 | 900.00 | 58 990.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 682.00 | 90 682.00 | 90 682.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 28 886.00 | 28 886.00 | 28 886.00 | |
VG Loans with a maturity of up to one year at origin | 24 419.00 | 24 419.00 | 24 419.00 | |
VH Loans with a maturity of more than one year at origin | 69 470.00 | 45 531.00 | 23 939.00 | 69 470.00 |
VK Loans repaid during the year | 32 903.00 | 32 903.00 | ||
VS Prepaid expenses | 6 433.00 | 6 433.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 149 675.00 | 142 591.00 | 7 084.00 | 149 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 012.00 | 229 073.00 | 23 939.00 | 253 012.00 |
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